REPORT ON UTILIZATION OF CASH ALLOCATION FOR NATIONAL GOVERNMENT AGENCIES, BUDGETARY SUPPORT TO GOCCs AND LGUs /1 |
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AS OF JUNE 2014 |
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(In Thousand Pesos) |
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| DEPARTMENT | NCAs RELEASES /2 | NCAs UTILIZED /3 | UNUSED NCAs | UTILIZATION RATIO (%)/4 | ||||||||||||
| Q1 | Q2 | As of end Q2 |
Q1 | Q2 | As of end Q2 |
Q1 | Q2 | As of end Q2 |
Q1 | Q2 | As of end Q2 |
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| TOTAL | 369,169,594 | 468,917,420 | 838,087,014 | 333,582,918 | 426,857,355 | 760,440,273 | 35,586,676 | 42,060,065 | 77,646,741 | 90.4 | 91.0 | 90.7 | ||||
| DEPARTMENTS | 281,742,996 | 328,586,766 | 610,329,762 | 246,320,354 | 287,074,840 | 533,395,194 | 35,422,642 | 41,511,926 | 76,934,568 | 87.4 | 87.4 | 87.4 | ||||
| Congress of the Philippines | 2,210,945 | 2,390,051 | 4,600,996 | 2,111,080 | 2,390,023 | 4,501,103 | 99,865 | 28 | 99,893 | 95.5 | 100.0 | 97.8 | ||||
| Office of the President | 946,761 | 737,725 | 1,684,486 | 386,450 | 461,168 | 847,618 | 560,311 | 276,557 | 836,868 | 40.8 | 62.5 | 50.3 | ||||
| Office of the Vice-President | 44,750 | 49,480 | 94,230 | 44,541 | 40,308 | 84,849 | 209 | 9,172 | 9,381 | 99.5 | 81.5 | 90.0 | ||||
| Department of Agrarian Reform | 3,723,267 | 4,931,173 | 8,654,440 | 2,613,485 | 2,910,637 | 5,524,122 | 1,109,782 | 2,020,536 | 3,130,318 | 70.2 | 59.0 | 63.8 | ||||
| Department of Agriculture | 14,495,192 | 16,086,997 | 30,582,189 | 12,392,410 | 11,029,750 | 23,422,160 | 2,102,782 | 5,057,247 | 7,160,029 | 85.5 | 68.6 | 76.6 | ||||
| Department of Budget and Management /5 | 3,435,145 | 1,549,574 | 4,984,719 | 3,416,731 | 1,525,668 | 4,942,399 | 18,414 | 23,906 | 42,320 | 99.5 | 98.5 | 99.2 | ||||
| Department of Education | 59,059,387 | 74,434,849 | 133,494,236 | 56,314,545 | 70,124,880 | 126,439,425 | 2,744,842 | 4,309,969 | 7,054,811 | 95.4 | 94.2 | 94.7 | ||||
| State Universities and Colleges | 7,284,738 | 8,631,422 | 15,916,160 | 7,162,491 | 8,494,747 | 15,657,238 | 122,247 | 136,675 | 258,922 | 98.3 | 98.4 | 98.4 | ||||
| Department of Energy | 203,256 | 231,880 | 435,136 | 195,392 | 231,332 | 426,724 | 7,864 | 548 | 8,412 | 96.1 | 99.8 | 98.1 | ||||
| Department of Environment and Natural Resources | 5,677,037 | 6,209,782 | 11,886,819 | 5,517,617 | 4,782,071 | 10,299,688 | 159,420 | 1,427,711 | 1,587,131 | 97.2 | 77.0 | 86.6 | ||||
| Department of Finance | 2,889,699 | 8,343,262 | 11,232,961 | 2,300,355 | 7,494,493 | 9,794,848 | 589,344 | 848,769 | 1,438,113 | 79.6 | 89.9 | 87.2 | ||||
| Department of Foreign Affairs | 2,979,694 | 2,155,814 | 5,135,508 | 2,276,591 | 1,097,547 | 3,374,138 | 703,103 | 1,058,267 | 1,761,370 | 76.4 | 50.9 | 65.7 | ||||
| Department of Health | 8,458,743 | 10,547,515 | 19,006,258 | 7,441,025 | 8,997,325 | 16,438,350 | 1,017,718 | 1,550,190 | 2,567,908 | 88.0 | 85.3 | 86.5 | ||||
| Department of Interior and Local Government | 29,958,847 | 41,696,061 | 71,654,908 | 28,483,037 | 40,655,478 | 69,138,515 | 1,475,810 | 1,040,583 | 2,516,393 | 95.1 | 97.5 | 96.5 | ||||
| Department of Justice | 2,891,212 | 3,530,792 | 6,422,004 | 2,759,545 | 3,339,864 | 6,099,409 | 131,667 | 190,928 | 322,595 | 95.4 | 94.6 | 95.0 | ||||
| Department of Labor and Employment | 2,117,306 | 3,496,121 | 5,613,427 | 1,925,748 | 2,864,532 | 4,790,280 | 191,558 | 631,589 | 823,147 | 91.0 | 81.9 | 85.3 | ||||
| Department of National Defense | 38,164,262 | 39,733,375 | 77,897,637 | 37,524,388 | 38,993,263 | 76,517,651 | 639,874 | 740,112 | 1,379,986 | 98.3 | 98.1 | 98.2 | ||||
| Department of Public Works and Highways | 44,992,567 | 50,914,541 | 95,907,108 | 29,637,695 | 39,500,242 | 69,137,937 | 15,354,872 | 11,414,299 | 26,769,171 | 65.9 | 77.6 | 72.1 | ||||
| Department of Science and Technology | 3,567,314 | 4,751,561 | 8,318,875 | 3,389,012 | 4,294,136 | 7,683,148 | 178,302 | 457,425 | 635,727 | 95.0 | 90.4 | 92.4 | ||||
| Department of Social Welfare and Development | 25,480,420 | 19,111,635 | 44,592,055 | 20,463,396 | 12,362,947 | 32,826,343 | 5,017,024 | 6,748,688 | 11,765,712 | 80.3 | 64.7 | 73.6 | ||||
| Department of Tourism | 507,767 | 895,965 | 1,403,732 | 417,353 | 843,463 | 1,260,816 | 90,414 | 52,502 | 142,916 | 82.2 | 94.1 | 89.8 | ||||
| Department of Trade and Industry | 1,094,535 | 968,673 | 2,063,208 | 974,899 | 880,554 | 1,855,453 | 119,636 | 88,119 | 207,755 | 89.1 | 90.9 | 89.9 | ||||
| Department of Transportation and Communications | 5,969,236 | 5,873,759 | 11,842,995 | 4,705,908 | 4,921,374 | 9,627,282 | 1,263,328 | 952,385 | 2,215,713 | 78.8 | 83.8 | 81.3 | ||||
| National Economic and Development Authority | 722,570 | 965,508 | 1,688,078 | 597,406 | 667,470 | 1,264,876 | 125,164 | 298,038 | 423,202 | 82.7 | 69.1 | 74.9 | ||||
| Presidential Communications Operations Office | 279,085 | 479,925 | 759,010 | 270,327 | 476,901 | 747,228 | 8,758 | 3,024 | 11,782 | 96.9 | 99.4 | 98.4 | ||||
| Other Executive Offices | 3,050,997 | 3,942,989 | 6,993,986 | 1,880,154 | 2,330,715 | 4,210,869 | 1,170,843 | 1,612,274 | 2,783,117 | 61.6 | 59.1 | 60.2 | ||||
| Joint Legislative-Executive Councils | 662 | 1,866 | 2,528 | 662 | 1,588 | 2,250 | - | 278 | 278 | 100.0 | 85.1 | 89.0 | ||||
| The Judiciary | 4,620,017 | 5,137,424 | 9,757,441 | 4,609,794 | 4,850,719 | 9,460,513 | 10,223 | 286,705 | 296,928 | 99.8 | 94.4 | 97.0 | ||||
| Civil Service Commission | 346,324 | 343,209 | 689,533 | 344,012 | 339,360 | 683,372 | 2,312 | 3,849 | 6,161 | 99.3 | 98.9 | 99.1 | ||||
| Commission on Audit | 1,991,505 | 2,253,748 | 4,245,253 | 1,672,245 | 2,110,164 | 3,782,409 | 319,260 | 143,584 | 462,844 | 84.0 | 93.6 | 89.1 | ||||
| Commission on Election | 625,584 | 1,711,841 | 2,337,425 | 622,162 | 1,715,208 | 2,337,370 | 3,422 | (3,367) | 55 | 99.5 | 100.2 | 100.0 | ||||
| Office of the Ombudsman | 377,889 | 464,549 | 842,438 | 377,725 | 464,307 | 842,032 | 164 | 242 | 406 | 100.0 | 99.9 | 100.0 | ||||
| Commission on Human Rights | 81,599 | 86,298 | 167,897 | 80,422 | 86,607 | 167,029 | 1,177 | (309) | 868 | 98.6 | 100.4 | 99.5 | ||||
| Autonomous Region in Muslim Mindanao | 3,494,684 | 5,927,402 | 9,422,086 | 3,411,751 | 5,795,999 | 9,207,750 | 82,933 | 131,403 | 214,336 | 97.6 | 97.8 | 97.7 | ||||
| - | ||||||||||||||||
| OTHERS | 87,426,598 | 140,330,654 | 227,757,252 | 87,262,564 | 139,782,515 | 227,045,079 | 164,034 | 548,139 | 712,173 | 99.8 | 99.6 | 99.7 | ||||
| Budgetary Support to Government Owned and Controlled Corporations/7 | 1,824,847 | 48,139,432 | 49,964,279 | 1,661,710 | 48,127,239 | 49,788,949 | 163,137 | 12,193 | 175,330 | 91.1 | 100.0 | 99.6 | ||||
| Allotment to Local Government Units/6 | 85,601,751 | 92,191,222 | 177,792,973 | 85,600,854 | 91,655,276 | 177,256,130 | 897 | 535,946 | 536,843 | 100.0 | 99.4 | 99.7 | ||||
| o.w. Metropolitan Manila Development Authority | 152 | 1,107,540 | 1,107,692 | 152 | 1,107,536 | 1,107,688 | - | 4 | 4 | 100.0 | 100.0 | 100.0 | ||||
| /1 Source : Report of MDS-Government Servicing Banks as of June 2014 | ||||||||||||||||
| /2NCAs credited by MDS-Government Servicing Banks inclusive of Lapsed NCA, but net of NCAs for Trust and Working Fund | ||||||||||||||||
| /3Refers to checks issued/ADA chargeable against NCAs credited | ||||||||||||||||
| /4 Percent of NCAs utilized over NCA releases | ||||||||||||||||
| /5DBM: inclusive of grants from AECID and GSIS Premium deficiency of DepEd | ||||||||||||||||
| /6ALGU: Releases on IRA and special shares | ||||||||||||||||
| /7BSGC: Total budget support covered by NCA releases (i.e. subsidy and equity). Details to be coordinated with Bureau of Treasury | ||||||||||||||||
Downloads: FY 2014 Actual Disbursements per MDS-GSBs per Agency PDF Excel Report on Utilization of Cash Allocations for National Government Agencies, Budgetary Support to GOCCs and LGUs PDF Excel |
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